Acadian Asset Management’s IRIDEX IRIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,807
| Closed | -$73K | – | 1739 |
|
|
2023
Q3 | $73K | Sell |
28,807
-21,051
| -42% | -$53.3K | ﹤0.01% | 1364 |
|
|
2023
Q2 | $107K | Hold |
49,858
| – | – | ﹤0.01% | 1394 |
|
|
2023
Q1 | $100K | Hold |
49,858
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q4 | $100K | Sell |
49,858
-2,277
| -4% | -$4.57K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $125K | Sell |
52,135
-61,933
| -54% | -$148K | ﹤0.01% | 1310 |
|
|
2022
Q2 | $293K | Sell |
114,068
-7,009
| -6% | -$18K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $559K | Hold |
121,077
| – | – | ﹤0.01% | 964 |
|
|
2021
Q4 | $738K | Buy |
121,077
+28,711
| +31% | +$175K | ﹤0.01% | 904 |
|
|
2021
Q3 | $706K | Buy |
92,366
+38,809
| +72% | +$297K | ﹤0.01% | 947 |
|
|
2021
Q2 | $378K | Buy |
53,557
+40,369
| +306% | +$285K | ﹤0.01% | 1247 |
|
|
2021
Q1 | $89K | Buy |
+13,188
| New | +$89K | ﹤0.01% | 1702 |
|
|
2019
Q2 | – | Sell |
-2,267
| Closed | -$10K | – | 1927 |
|
|
2019
Q1 | $10K | Hold |
2,267
| – | – | ﹤0.01% | 1861 |
|
|
2018
Q4 | $11K | Buy |
+2,267
| New | +$11K | ﹤0.01% | 1602 |
|
|
2015
Q3 | – | Sell |
-1,049
| Closed | -$9K | – | 1362 |
|
|
2015
Q2 | $9K | Buy |
+1,049
| New | +$9K | ﹤0.01% | 1198 |
|